REG – iShares PLC FTS100 $ – Nilai Aset Bersih
Nomor RNS: 6211T iShares PLC Cor FTSE 100 UCITS $ 19 Februari 2026
| Funds | iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) |
| Date | 18/02/2026 |
| ISIN code | IE00BYZ28W67 |
| Shares in Issue | 20599692 |
| Currency | USD |
| Net Asset Value | 208305775.99 |
| NAV/per share Base | 10.112 |